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Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $5.48B invested in Core Laboratories in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 40 closing their positions.

Holders
360
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
36
Increased
134
Reduced
123
Closed
40
Calls
$19.3M
Puts
$14M
Net Calls
+$5.29M
Net Calls Change
-$12.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
RA
2
RiverPark Advisors
New York
$68.4M
3
VFA
3
Virtus Fund Advisers
Connecticut
$41.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.6M
5
Norges Bank
5
Norges Bank
Norway
$56M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$58.4M
2
JSP
2
Jackson Square Partners
California
$67.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$50.2M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$1.75M 15,105 -878 -5%
SS
152
Simplicity Solutions
Minnesota
$1.73M 14,965 +1,550 +12%
ACI
153
AMP Capital Investors
Australia
$1.73M 15,139 -8,000 -35%
EVM
154
Eaton Vance Management
Massachusetts
$1.72M 14,928 -164 -1%
ACM
155
Alpha Capital Management
Texas
$1.66M 14,371 +4,303 +43%
MCIM
156
Meadow Creek Investment Management
Georgia
$1.65M 14,314 – –
TCM
157
Tygh Capital Management
Oregon
$1.62M 14,027 -11,981 -46%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$1.58M 13,641 +1,296 +10%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$1.55M 13,449 +400 +3%
BTS
160
BB&T Securities
Virginia
$1.55M 13,421 -977 -7%
CL
161
Choreo LLC
Illinois
$1.5M 12,952 – –
FA
162
FDx Advisors
Illinois
$1.48M 12,831 +559 +5%
Bessemer Group
163
Bessemer Group
New Jersey
$1.47M 12,744 -139 -1%
GIM
164
Granahan Investment Management
Massachusetts
$1.42M 12,276 -117,924 -91%
USAA
165
United Services Automobile Association
Texas
$1.42M 12,270 -9,500 -44%
SSWM
166
Sheets Smith Wealth Management
North Carolina
$1.42M 12,245 +7,200 +143%
KC
167
Kingfisher Capital
North Carolina
$1.37M 11,822 -1,134 -9%
EP
168
Elkfork Partners
Oregon
$1.36M 11,788 – –
CCA
169
Conestoga Capital Advisors
Pennsylvania
$1.36M 11,778 +6,450 +121%
FC
170
Forte Capital
New York
$1.36M 11,751 +3,325 +39%
BAMCO Inc
171
BAMCO Inc
New York
$1.32M 11,450 -5,700 -33%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$1.31M 11,367 +3,404 +43%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$1.26M 10,879 -5,034 -32%
GA
174
Geneva Advisors
Illinois
$1.22M 10,580 -150 -1%
CM
175
CoreCommodity Management
Connecticut
$1.21M 10,510 -851 -7%
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7
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